Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/93 | 300 | 01/03/2021 | OWN/2020-21/P/185 | 3,500 | |||||||||
01/03/2021 | OWN/2020-21/R/151 | 3,624 | 02/03/2021 | OWN/2020-21/P/202 | 170 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/94 | 750 | 05/03/2021 | OWN/2020-21/P/187 | 9,384 | |||||||||
02/03/2021 | OWN/2020-21/R/152 | 1,541 | 05/03/2021 | OWN/2020-21/P/188 | 6,863 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/95 | 1,800 | 06/03/2021 | OWN/2020-21/P/189 | 850 | |||||||||
05/03/2021 | OWN/2020-21/R/153 | 8,180 | 06/03/2021 | OWN/2020-21/P/190 | 5,000 | |||||||||
05/03/2021 | STS/2020-21/R/13 | 127,000 | 09/03/2021 | STS/2020-21/P/18 | 10,000 | |||||||||
05/03/2021 | STS/2020-21/R/14 | 10,000 | 09/03/2021 | STS/2020-21/P/19 | 10,000 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/96 | 600 | 09/03/2021 | STS/2020-21/P/20 | 23,000 | |||||||||
06/03/2021 | OWN/2020-21/R/154 | 2,350 | 09/03/2021 | STS/2020-21/P/21 | 56,145 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/97 | 450 | 09/03/2021 | STS/2020-21/P/22 | 69,895 | |||||||||
08/03/2021 | OWN/2020-21/R/155 | 5,458 | 11/03/2021 | OWN/2020-21/P/191 | 900 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/98 | 1,650 | 11/03/2021 | OWN/2020-21/P/192 | 2,750 | |||||||||
09/03/2021 | OWN/2020-21/R/156 | 5,093 | 12/03/2021 | OWN/2020-21/P/193 | 1,014 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/99 | 2,400 | 12/03/2021 | OWN/2020-21/P/194 | 2,000 | |||||||||
11/03/2021 | FFC/2020-21/R/5 | 900 | 15/03/2021 | OWN/2020-21/P/195 | 12,000 | |||||||||
11/03/2021 | OWN/2020-21/R/157 | 11,907 | 17/03/2021 | OWN/2020-21/P/196 | 1,160 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/100 | 1,800 | 17/03/2021 | OWN/2020-21/P/197 | 2,580 | |||||||||
12/03/2021 | OWN/2020-21/R/158 | 3,276 | 17/03/2021 | OWN/2020-21/P/203 | 840 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/101 | 5,950 | 18/03/2021 | NRDWSP/2020-21/P/36 | 11,300 | |||||||||
13/03/2021 | OWN/2020-21/R/159 | 25,285 | 19/03/2021 | NRDWSP/2020-21/P/38 | 300 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/102 | 5,100 | 19/03/2021 | NRDWSP/2020-21/P/40 | 1,210 | |||||||||
15/03/2021 | OWN/2020-21/R/160 | 12,780 | 20/03/2021 | NRDWSP/2020-21/P/39 | 59 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/103 | 600 | 22/03/2021 | OWN/2020-21/P/198 | 59 | |||||||||
16/03/2021 | OWN/2020-21/R/161 | 1,532 | 22/03/2021 | OWN/2020-21/P/199 | 18 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/104 | 2,654 | 22/03/2021 | OWN/2020-21/P/200 | 6,863 | |||||||||
17/03/2021 | OWN/2020-21/R/162 | 12,973 | 23/03/2021 | FFC/2020-21/P/27 | 2,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/105 | 2,550 | 23/03/2021 | FFC/2020-21/P/28 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/163 | 15,817 | 24/03/2021 | NRDWSP/2020-21/P/41 | 50,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/106 | 5,314 | 25/03/2021 | FFC/2020-21/P/29 | 33,000 | |||||||||
19/03/2021 | OWN/2020-21/R/164 | 42,662 | 26/03/2021 | FFC/2020-21/P/30 | 170,000 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/107 | 900 | 26/03/2021 | NRDWSP/2020-21/P/42 | 1,800 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/108 | 90 | 26/03/2021 | NRDWSP/2020-21/P/43 | 5,500 | |||||||||
20/03/2021 | OWN/2020-21/R/165 | 6,444 | 27/03/2021 | NRDWSP/2020-21/P/44 | 136 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/109 | 3,788 | 27/03/2021 | NRDWSP/2020-21/P/45 | 3,018 | |||||||||
22/03/2021 | OWN/2020-21/R/166 | 22,161 | 27/03/2021 | OWN/2020-21/P/204 | 650 | |||||||||
23/03/2021 | TSC/2020-21/R/1 | 2,364 | 27/03/2021 | OWN/2020-21/P/205 | 500 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 1,466,431 | 27/03/2021 | OWN/2020-21/P/206 | 950 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/110 | 1,200 | 27/03/2021 | OWN/2020-21/P/207 | 3,200 | |||||||||
24/03/2021 | OWN/2020-21/R/167 | 1,312 | 30/03/2021 | OWN/2020-21/P/208 | 213 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 5,379 | 30/03/2021 | XVFC/2020-21/P/2 | 22,058 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 19,967 | 31/03/2021 | MGNREGA/2020-21/P/4 | 8,597 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | 60 | 31/03/2021 | NRDWSP/2020-21/P/46 | 6,750 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/111 | 450 | 31/03/2021 | NRDWSP/2020-21/P/47 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/168 | 3,761 | 31/03/2021 | NRDWSP/2020-21/P/48 | 200 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/112 | 8,364 | 31/03/2021 | OWN/2020-21/P/209 | 18,408 | |||||||||
26/03/2021 | OWN/2020-21/R/169 | 11,994 | 31/03/2021 | OWN/2020-21/P/210 | 8,120 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/113 | 2,368 | 31/03/2021 | OWN/2020-21/P/211 | 7,500 | |||||||||
27/03/2021 | OWN/2020-21/R/170 | 5,096 | 31/03/2021 | OWN/2020-21/P/212 | 14,000 | |||||||||
27/03/2021 | OWN/2020-21/R/171 | 5,270 | 31/03/2021 | OWN/2020-21/P/213 | 10,775 | |||||||||
27/03/2021 | OWN/2020-21/R/172 | 220 | 31/03/2021 | OWN/2020-21/P/214 | 6,985 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/5 | 8,597 | 31/03/2021 | OWN/2020-21/P/215 | 6,863 | |||||||||
30/03/2021 | OWN/2020-21/R/173 | 444 | 31/03/2021 | OWN/2020-21/P/216 | 6,863 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 1,603 | 31/03/2021 | OWN/2020-21/P/217 | 9,384 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/114 | 7,854 | 31/03/2021 | OWN/2020-21/P/218 | 8,900 | |||||||||
31/03/2021 | OWN/2020-21/R/174 | 26,259 | 31/03/2021 | OWN/2020-21/P/219 | 980 | |||||||||
31/03/2021 | OWN/2020-21/P/220 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 2,818 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 590 | ||||||||||||
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